eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Kindi Thanda |
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Opening Balance | 19,97,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,02,612.00 | 0.00 | 0.00 | 6,20,116.00 | 0.00 |
May, 2021 | 85,138.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
June, 2021 | 100.00 | 0.00 | 0.00 | 3,15,712.00 | 0.00 |
July, 2021 | 1,32,763.00 | 0.00 | 0.00 | 3,41,810.00 | 0.00 |
August, 2021 | 1,05,196.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
September, 2021 | 2,919.00 | 0.00 | 0.00 | 31,712.00 | 0.00 |
October, 2021 | 33,902.00 | 0.00 | 0.00 | 27,531.00 | 0.00 |
November, 2021 | 95,735.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
December, 2021 | 95,644.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
Januaury, 2022 | 17,910.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
February, 2022 | 61,315.00 | 0.00 | 0.00 | 3,94,103.00 | 0.00 |
March, 2022 | 48,816.00 | 0.00 | 0.00 | 9,874.00 | 0.00 |
Total | 7,82,050.00 | 0.00 | 0.00 | 19,10,179.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |